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Manulife Ruizhi Wj Alloc A (003501)

Shanghai

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0.989 +0.002 +0.16%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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003501 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA RuiZhi WJ Alloc (003501) fund. Our MANULIFE TEDA RuiZhi WJ Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	22.160	22.160
Shares	77.280	77.280
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	18.984
Price to Book	2.141	2.426
Price to Sales	1.538	2.130
Price to Cash Flow	8.903	13.357
Dividend Yield	1.986	2.305
5 Years Earnings Growth	18.058	18.423

Sector Allocation

Name	Net %	Category Average
Technology	30.940	25.916
Industrials	22.240	19.644
Basic Materials	16.680	12.203
Consumer Defensive	11.860	10.945
Consumer Cyclical	9.890	13.841
Healthcare	4.470	14.542
Financial Services	1.810	14.191
Energy	1.710	6.345
Real Estate	0.410	5.219

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chaozhou Three-circle	CNE100001Y42	5.37	29.35	+0.76%
Shandong Pharm	CNE000001BG9	4.68	24.46	-2.43%
Shandong Hualu Hengsheng	CNE000001BM7	3.07	27.05	+0.59%
Kweichow Moutai	CNE0000018R8	2.64	1,476.55	+0.38%
Beijing Sanlian Hope Shin-Gosen	CNE100001XG2	2.32	12.96	-4.50%
Hongfa Tech	CNE000000JK6	2.25	26.85	-2.65%
Wanhua Chemical	CNE0000016J9	2.22	84.28	+1.18%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.07	20.87	-3.83%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.07	294.88	+1.34%
Chacha Food	CNE1000010Q5	1.94	28.40	-2.04%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.88B	16.64	-6.97	-
TEDA Value Optimization Growth Ind	983.01M	19.12	-4.40	7.15
MANULIFE TEDA Market Value Selectio	946M	20.02	-5.32	6.75
TEDA Value Optimization Cycle Ind	710.35M	16.08	4.71	14.07
MANULIFE TEDA Industry Selected	708.88M	-3.60	-7.84	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Rui.	0.989	+0.002	+0.16%